CIMPRESS plc
CIMPRESS plc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 249 | 189 | 258 | 201 | 234 | 183 | 224 | 153 | 204 | 154 | 274 | 125 | |||||
Marketable Securities Current | - | - | - | - | 0 | 0 | 0 | 0 | 5 | 6 | 17 | 23 | |||||
Accounts Receivable Net Current | 74 | 73 | 71 | 79 | 68 | 66 | 59 | 74 | 65 | 71 | 63 | 69 | |||||
Inventory Net | 137 | 124 | 123 | 119 | 113 | 102 | 103 | 110 | 97 | 96 | 105 | 114 | |||||
Prepaid Expense And Other Assets Current | 105 | 110 | 110 | 91 | 87 | 93 | 109 | 91 | 88 | 114 | 119 | 113 | |||||
Assets Current | 564 | 496 | 561 | 489 | 503 | 444 | 496 | 428 | 458 | 442 | 578 | 444 | |||||
Property Plant And Equipment Net | 367 | 353 | 349 | 315 | 302 | 288 | 279 | 274 | 265 | 270 | 277 | 272 | |||||
Operating Lease Right Of Use Asset | 121 | 107 | 111 | 88 | 84 | 78 | 78 | 81 | 79 | 70 | 69 | 75 | |||||
Capitalized Computer Software Net | 107 | 107 | 107 | 106 | 105 | 96 | 92 | 97 | 92 | 93 | 98 | 93 | |||||
Deferred Income Tax Assets Net | 51 | 55 | 57 | 58 | 61 | 88 | 90 | 97 | 95 | 9 | 12 | 12 | |||||
Goodwill | 851 | 818 | 827 | 826 | 826 | 793 | 778 | 805 | 787 | 779 | 791 | 772 | |||||
Finite Lived Intangible Assets Net | 71 | 52 | 55 | 54 | 58 | 62 | 66 | 72 | 77 | 83 | 91 | 99 | |||||
Other Assets Noncurrent | 71 | 68 | 28 | 29 | 29 | 31 | 39 | 29 | 39 | 37 | 33 | 44 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets | 2,203 | 2,055 | 2,094 | 1,967 | 1,968 | 1,878 | 1,918 | 1,884 | 1,892 | 1,784 | 1,948 | 1,809 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 333 | 308 | 354 | 318 | 332 | 299 | 341 | 298 | 327 | 269 | 344 | 264 | |||||
Accrued Liabilities Current | 325 | 303 | 353 | 308 | 304 | 273 | 285 | 267 | 246 | 271 | 265 | 273 | |||||
Deferred Revenue Current | 49 | 54 | 50 | 57 | 48 | 53 | 48 | 52 | 46 | 50 | 45 | 49 | |||||
Short Term Borrowings | 15 | 14 | 14 | 9 | 9 | 9 | 10 | 11 | 12 | 11 | 11 | 11 | |||||
Operating Lease Liability Current | 25 | 24 | 25 | 22 | 22 | 20 | 20 | 20 | 20 | 19 | 20 | 22 | |||||
Other Liabilities Current | 30 | 27 | 31 | 40 | 43 | 25 | 24 | 23 | 13 | 16 | 22 | 20 | |||||
Liabilities Current | 776 | 730 | 826 | 755 | 759 | 680 | 728 | 670 | 664 | 636 | 708 | 639 | |||||
Deferred Income Tax Liabilities Net | 24 | 22 | 23 | 23 | 23 | 21 | 23 | 24 | 25 | 47 | 45 | 49 | |||||
Long Term Debt Noncurrent | 1,597 | 1,575 | 1,578 | 1,574 | 1,576 | 1,578 | 1,579 | 1,586 | 1,592 | 1,591 | 1,601 | 1,595 | |||||
Operating Lease Liability Noncurrent | 103 | 89 | 92 | 71 | 66 | 61 | 63 | 65 | 62 | 54 | 52 | 55 | |||||
Other Liabilities Noncurrent | 101 | 93 | 100 | 96 | 107 | 75 | 60 | 85 | 76 | 80 | 82 | 74 | |||||
Liabilities | 2,601 | 2,509 | 2,618 | 2,519 | 2,532 | 2,415 | 2,453 | 2,430 | 2,419 | 2,408 | 2,487 | 2,412 | |||||
Temporary Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | 76 | 70 | 6 | 18 | 19 | 20 | 19 | 24 | 23 | 12 | 13 | 11 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Value | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | |||||
Additional Paid In Capital | 623 | 613 | 608 | 600 | 592 | 585 | 577 | 573 | 570 | 562 | 560 | 544 | |||||
Retained Earnings Accumulated Deficit | 279 | 256 | 261 | 231 | 225 | 266 | 278 | 251 | 273 | 206 | 298 | 240 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -34 | -30 | -37 | -39 | -38 | -46 | -46 | -32 | -30 | -41 | -47 | -35 | |||||
Stockholders Equity | -494 | -524 | -531 | -571 | -583 | -558 | -554 | -571 | -550 | -636 | -552 | -614 | |||||
Minority Interest | 20 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 2,203 | 2,055 | 2,094 | 1,967 | 1,968 | 1,878 | 1,918 | 1,884 | 1,892 | 1,784 | 1,948 | 1,809 | |||||
Allowance For Doubtful Accounts Receivable Current | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 42 | 42 | 42 | 43 | 42 | 43 | 43 | 43 | 43 | 44 | 45 | 45 | |||||
Shares Outstanding | 24 | 24 | 24 | 25 | 24 | 25 | 25 | 25 | 25 | 26 | 27 | 27 | |||||
Treasury Stock Common Shares | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.82% | -1.62% | 7.48% | -7.40% | -11.14% | 4.06% | 9.22% | -9.49% | 9.71% | - | - | - |
| 2025 | 17.85% | 7.54% | 6.96% | -25.15% | -34.84% | -36.66% | 5.95% | 7.65% | 12.02% | 14.02% | 12.75% | 21.66% |
| 2024 | 15.24% | 29.45% | 19.43% | 0.08% | -1.29% | -4.84% | 0.57% | 2.78% | 10.92% | 19.36% | -1.21% | -8.43% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.73 | 0.68 | 0.68 | 0.65 | 0.66 | 0.65 | 0.68 | 0.64 | 0.69 | 0.70 | 0.82 | 0.69 | |||||
| Quick Ratio | 0.42 | 0.36 | 0.40 | 0.37 | 0.40 | 0.37 | 0.39 | 0.34 | 0.41 | 0.36 | 0.50 | 0.34 | |||||
| Working Capital | -211.14M | -234.19M | -264.92M | -265.37M | -256.06M | -235.99M | -232.13M | -242.21M | -205.98M | -193.74M | -129.67M | -195.26M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.26 | 4.79 | -4.93 | -4.41 | 4.34 | 4.33 | 4.42 | -4.26 | 4.40 | -3.79 | -4.51 | -3.93 | |||||
| Interest Coverage TTM | 2.37 | 2.33 | 2.22 | 2.11 | 1.96 | 1.93 | 1.87 | 2.07 | 2.06 | 1.98 | 1.54 | 0.93 | |||||
| Debt Ratio | 1.18 | 1.22 | 1.25 | 1.28 | 1.29 | 1.29 | 1.28 | 1.29 | 1.28 | 1.35 | 1.28 | 1.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.79 | 1.86 | 1.78 | 1.80 | 1.76 | 1.84 | 1.74 | 1.81 | 1.76 | 1.77 | 1.65 | 1.60 | |||||
| Days Sales Outstanding TTM | 6.93 | 6.92 | 6.63 | 8.04 | 7.13 | 7.44 | 6.64 | 7.80 | 7.31 | 7.81 | 7.60 | 8.12 | |||||
| Receivables Turnover TTM | 52.66 | 52.75 | 55.06 | 45.40 | 51.23 | 49.06 | 55.00 | 46.82 | 49.90 | 46.76 | 48.03 | 44.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.83 | 1.80 | 0.93 | 1.40 | 0.58 | 6.35 | 6.24 | 6.39 | 6.58 | 3.39 | 1.60 | -5.79 | |||||
| Free Cash Flow Per Share TTM | 7.51 | 7.64 | 8.54 | 8.97 | 8.39 | 9.54 | 10.02 | 10.47 | 11.31 | 8.65 | 8.66 | 5.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 46.29% | 46.78% | 47.02% | 47.32% | 47.53% | 47.80% | 48.03% | 48.53% | 48.51% | 48.29% | 47.98% | 46.97% | |||||
| Operating Profit Margin TTM | 6.72% | 6.87% | 6.82% | 6.82% | 6.65% | 6.75% | 6.73% | 7.56% | 7.51% | 7.23% | 5.72% | 3.49% | |||||
| Net Profit Margin TTM | 2.60% | 1.24% | 0.66% | 1.01% | 0.44% | 4.68% | 4.82% | 4.82% | 5.40% | 2.74% | 1.36% | -5.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.80% | 8.76% | 6.17% | 3.65% | 3.38% | 3.64% | 4.60% | 6.57% | 6.89% | 7.78% | 9.59% | 6.82% | |||||
| Net Income Growth (1Y) | 549.51% | -71.28% | -85.52% | -78.26% | -91.59% | 77.23% | 270.89% | -202.67% | -195.61% | -136.15% | -116.23% | 116.47% | |||||
| EPS Growth (1Y) | 562.77% | -70.60% | -85.29% | -77.73% | -91.18% | 87.09% | 295.32% | -207.98% | -195.98% | -136.22% | -116.00% | 114.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 25.58 | 39.13 | 69.90 | 44.30 | 78.35 | 7.13 | 11.08 | 12.82 | 12.89 | 26.09 | 48.87 | -11.83 | |||||
| P/B TTM | 5.03 | 3.38 | -3.08 | -2.71 | 2.01 | 2.01 | 3.23 | -3.61 | 4.16 | -3.65 | -3.86 | -3.02 | |||||
| P/S TTM | 0.66 | 0.48 | 0.46 | 0.45 | 0.34 | 0.33 | 0.53 | 0.62 | 0.70 | 0.71 | 0.66 | 0.59 | |||||
| Market Cap | 2.48B | 1.77B | 1.64B | 1.55B | 1.17B | 1.12B | 1.79B | 2.06B | 2.29B | 2.32B | 2.13B | 1.85B | |||||
| Enterprise Value | 3.85B | 3.17B | 2.97B | 2.93B | 2.52B | 2.53B | 3.15B | 3.50B | 3.69B | 3.77B | 3.47B | 3.33B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 183.46M | 185.32M | 209.75M | 220.37M | 209.05M | 236.98M | 250.03M | 263.49M | 295.80M | 226.73M | 230.38M | 133.22M | |||||
| Net Debt | 1.36B | 1.40B | 1.33B | 1.38B | 1.35B | 1.40B | 1.36B | 1.44B | 1.40B | 1.45B | 1.34B | 1.48B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CIMPRESS plc (CMPR) — SEC Financial Statements & Analysis
CIMPRESS plc (CMPR) is a commercial printing company, incorporated in L2. CIMPRESS plc trades on Nasdaq as: CMPR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CIMPRESS plc reported a 9.80% year-over-year revenue growth, a Gross Profit Margin of 46.29% (TTM), a Debt-to-Equity ratio of 5.26x, a Price-to-Sales (P/S) ratio of 0.66x (TTM), a Price-to-Book (P/B) ratio of 5.03x (TTM), at a market cap of $2.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.80%
- Gross Profit Margin TTM
- 46.29%
- Debt To Equity
- 5.26x
- P/S TTM
- 0.66x
- P/B TTM
- 5.03x
- Market Cap
- $2.48B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CIMPRESS plc in?
CIMPRESS plc (CMPR) operates in the Commercial Printing industry.
What is CMPR's market cap?
CIMPRESS plc (CMPR) has a market capitalization of $2.48B as of 2026-06-30.
What is CMPR's P/E ratio?
CIMPRESS plc (CMPR)'s trailing twelve month P/E ratio is 25.58x as of 2026-06-30.
What exchange does CMPR trade on?
CIMPRESS plc (CMPR) trades on the Nasdaq.
Where is CIMPRESS plc incorporated?
CIMPRESS plc is incorporated in Ireland.